AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.82%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$644M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
384
New
32
Increased
59
Reduced
248
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$686K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.1B
| $1.19M | 0.19% |
6,613
-1
| -0% | -$180 |
|
127
Cencora
COR
$57.8B
| $1.19M | 0.18% |
12,859
-1,095
| -8% | -$101K |
|
128
Zoetis
ZTS
$65.8B
| $1.17M | 0.18% |
12,757
-198
| -2% | -$18.1K |
|
129
Kimberly-Clark
KMB
$43.2B
| $1.09M | 0.17% |
9,591
-3,710
| -28% | -$422K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.17% |
9,658
-146
| -1% | -$16.2K |
|
131
Mondelez International
MDLZ
$80.4B
| $1.07M | 0.17% |
24,950
+389
| +2% | +$16.7K |
|
132
Western Digital
WDC
$33B
| $1.06M | 0.16% |
23,842
+6,822
| +40% | +$302K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.16% |
8,667
-227
| -3% | -$27.4K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.04M | 0.16% |
11,646
-600
| -5% | -$53.7K |
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.04M | 0.16% |
+20,355
| New | +$1.04M |
|
136
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.03M | 0.16% |
3,534
-52
| -1% | -$15.1K |
|
137
Duke Energy
DUK
$93.9B
| $1.01M | 0.16% |
12,590
-571
| -4% | -$45.7K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.16% |
7,202
-287
| -4% | -$39.9K |
|
139
BP
BP
$88.4B
| $999K | 0.16% |
22,702
-788
| -3% | -$34.7K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $997K | 0.15% |
5,726
+694
| +14% | +$121K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $988K | 0.15% |
21,557
-5,205
| -19% | -$239K |
|
142
Akamai
AKAM
$11.2B
| $979K | 0.15% |
13,379
-577
| -4% | -$42.2K |
|
143
Ionis Pharmaceuticals
IONS
$10.3B
| $971K | 0.15% |
18,837
-2,815
| -13% | -$145K |
|
144
General Dynamics
GD
$86.4B
| $951K | 0.15% |
4,645
+410
| +10% | +$83.9K |
|
145
Vanguard Small-Cap ETF
VB
$66.9B
| $937K | 0.15% |
5,758
| – | – |
|
146
Abbott
ABT
$228B
| $935K | 0.15% |
12,745
-2,463
| -16% | -$181K |
|
147
Charles Schwab
SCHW
$168B
| $933K | 0.14% |
18,989
+158
| +0.8% | +$7.76K |
|
148
Dominion Energy
D
$50B
| $920K | 0.14% |
13,098
-13
| -0.1% | -$913 |
|
149
Sempra
SRE
$52.6B
| $916K | 0.14% |
16,110
-866
| -5% | -$49.2K |
|
150
Colgate-Palmolive
CL
$67.6B
| $893K | 0.14% |
13,340
-514
| -4% | -$34.4K |
|